Franklin Flexible Alpha Bond Fund N(Qdis)USD

Franklin Flexible Alpha Bond Fund N(Qdis)USD

€8.83
Dividend Yield (FWD)
3.08%
Annual Payout (FWD)
$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.316
12.06%
$0.082
-7.87%
$0.089
-1.11%
$0.09
63.64%
$0.055
-15.38%
$0.282
3.3%
$0.065
3.17%
$0.063
-19.23%
$0.078
2.63%
$0.076
-6.17%
CSV Export

Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 3.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.83
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • Ireland

    Ireland

    95.15%
  • United States

    United States

    4.85%
2 Sectors
  • Health Care

    97.41%
  • Energy

    2.59%
Resources